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VT Discovery Balanced Fund Class C - Income (GBP)

Sell:119.04p Buy:119.04p Change: 1.13p (0.96%)
Prices as at 7 November 2024
Sell:119.04p
Buy:119.04p
Change: 1.13p (0.96%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2024
Sell:119.04p
Buy:119.04p
Change: 1.13p (0.96%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 1.14%
>£250M and <£1BN 2.76%
>£1BN and <£3BN 6.29%
>£3BN and <£5BN 3.09%
>£5BN and <£10BN 4.78%
>£10BN and <£20BN 5.54%
>£20BN and <£50BN 10.38%
>£50BN 13.99%
Unknown 33.47%
Debt 14.75%
Cash and Equiv. 3.79%

Equity sectors (Industry Classification Benchmark)


Bonds
14.75%
Alternative Trading Strategies
14.39%
Managed Funds
11.18%
Financials
10.15%
Industrials
8.08%
Technology
8.04%
Health Care
7.30%
Consumer Discretionary
6.62%
Consumer Staples
3.94%
Cash and Equiv.
3.79%
Utilities
2.50%
Real Estate
2.44%
Basic Materials
2.24%
Energy
2.19%
Other
3.78%
Bonds
14.75%
Alternative Trading Strategies
14.39%
Managed Funds
11.18%
Technology
8.04%
Health Care
7.30%
Industrial Goods & Services
7.22%
Financial Services
4.97%
Cash and Equiv.
3.79%
Banks
3.73%
Consumer Products & Services
2.77%
Utilities
2.50%
Real Estate
2.44%
Food, Beverage & Tobacco
2.31%
Energy
2.19%
Other
13.82%
Bonds
14.75%
Alternative Trading Strategies
14.39%
Managed Funds
11.18%
Software & Computer Services
4.30%
Pharmaceuticals & Biotechnology
4.21%
Cash and Equiv.
3.79%
Technology Hardware & Equipment
3.73%
Banks
3.73%
Investment Banking & Brokerage Services
2.39%
Medical Equipment & Services
2.29%
Equity Investment Instruments
2.21%
Real Estate Investment Trusts
2.11%
Non-Renewable Energy
2.09%
Industrial Support Services
1.92%
Other
28.03%
Bonds
14.75%
Alternative Trading Strategies
14.39%
Managed Funds
11.18%
Cash and Equiv.
3.79%
Banks
3.73%
Pharmaceuticals
3.65%
Semiconductors
2.51%
Equity Investment Instruments
2.21%
Software
1.84%
Consumer Digital Services
1.84%
Medical Equipment
1.54%
Conventional Electricity
1.36%
Diversified REITs
1.18%
Asset Managers & Custodians
1.05%
Other
35.28%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now